Itron, Inc.
ITRI
$95.22
-$0.96-1.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.57% | 32.98% | 273.67% | 248.04% | 285.64% |
| Total Receivables | 9.07% | 7.44% | 1.96% | 15.36% | 6.50% |
| Inventory | -7.71% | -2.91% | -1.86% | -4.57% | 0.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.57% | -12.04% | -10.95% | -10.27% | -2.57% |
| Total Current Assets | 22.20% | 17.72% | 73.41% | 73.03% | 73.76% |
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| Total Current Assets | 22.20% | 17.72% | 73.41% | 73.03% | 73.76% |
| Net Property, Plant & Equipment | -8.45% | -5.41% | -15.84% | -15.06% | -7.55% |
| Long-term Investments | 1.31% | 2.67% | -0.15% | -0.04% | 3.67% |
| Goodwill | 1.31% | 2.67% | -0.15% | -0.04% | 3.67% |
| Total Other Intangibles | -37.45% | -34.48% | -32.17% | -6.86% | -4.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.12% | 12.06% | 23.09% | 23.09% | 35.40% |
| Total Assets | 10.26% | 10.35% | 30.88% | 30.85% | 34.00% |
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| Total Accounts Payable | -4.71% | -33.37% | -26.46% | -27.36% | -32.01% |
| Total Accrued Expenses | -6.89% | 0.90% | -4.32% | 1.16% | 10.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -2.65% | -- |
| Total Finance Division Other Current Liabilities | 8.92% | 16.46% | 4.07% | 23.77% | 11.42% |
| Total Other Current Liabilities | 8.92% | 16.46% | 4.07% | 23.77% | 11.42% |
| Total Current Liabilities | 89.34% | 81.82% | 70.05% | -1.67% | -6.20% |
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| Total Current Liabilities | 89.34% | 81.82% | 70.05% | -1.67% | -6.20% |
| Long-Term Debt | -36.51% | -36.52% | 72.63% | 173.16% | 173.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.58% | -4.94% | -29.59% | -22.37% | -12.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.07% | -8.02% | -10.47% | -19.33% | -2.38% |
| Total Liabilities | 0.03% | -1.68% | 54.43% | 56.83% | 59.27% |
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| Common Stock & APIC | 4.31% | 3.95% | -6.81% | -7.18% | -7.59% |
| Retained Earnings | 104.09% | 82.95% | 67.13% | 55.81% | 47.67% |
| Treasury Stock & Other | 19.54% | 38.93% | -4.65% | -35.40% | 22.47% |
| Total Common Equity | 25.58% | 30.15% | 9.06% | 6.08% | 8.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.58% | 30.15% | 9.06% | 6.08% | 8.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.74% | -0.06% | 0.57% | 1.50% | 1.84% |
| Total Equity | 25.19% | 29.65% | 8.93% | 6.01% | 8.82% |
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